| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.061 | 32.580 | 1,040,000 | 51.611 | 520,000 | 0.063 | 520,000 | 0.064 |
| 05/10/2026 | 0.058 | 32.160 | 1,040,000 | 52.261 | 520,000 | 0.060 | 520,000 | 0.059 |
| 02/10/2026 | 0.054 | 31.700 | 1,520,000 | 52.086 | 760,000 | 0.052 | 760,000 | 0.051 |
| 30/09/2026 | 0.063 | 32.240 | 1,960,000 | 52.319 | 1,000,000 | 0.061 | 880,000 | 0.061 |
| 29/09/2026 | 0.061 | 31.940 | 920,000 | 52.767 | 480,000 | 0.062 | 440,000 | 0.061 |
| 28/09/2026 | 0.060 | 31.640 | 3,560,000 | 53.559 | 1,720,000 | 0.062 | 1,840,000 | 0.064 |
| 25/09/2026 | 0.073 | 32.500 | 1,040,000 | 53.193 | 520,000 | 0.070 | 480,000 | 0.070 |
| 24/09/2026 | 0.078 | 32.720 | 2,960,000 | 53.506 | 1,240,000 | 0.080 | 1,720,000 | 0.082 |
| 23/09/2026 | 0.098 | 33.580 | 2,960,000 | 55.159 | 1,360,000 | 0.103 | 1,480,000 | 0.104 |
| 22/09/2026 | 0.106 | 34.020 | 4,800,000 | 54.944 | 2,400,000 | 0.110 | 2,400,000 | 0.110 |
| 21/09/2026 | 0.112 | 34.220 | 3,880,000 | 55.352 | 1,840,000 | 0.111 | 1,960,000 | 0.110 |
| 18/09/2026 | 0.113 | 34.140 | 1,800,000 | 55.262 | 880,000 | 0.112 | 760,000 | 0.111 |
| 17/09/2026 | 0.107 | 33.860 | 3,520,000 | 54.751 | 1,720,000 | 0.100 | 1,720,000 | 0.099 |
| 16/09/2026 | 0.118 | 34.420 | 2,880,000 | 54.678 | 1,360,000 | 0.114 | 1,480,000 | 0.112 |
| 15/09/2026 | 0.100 | 33.300 | 1,520,000 | 55.055 | 720,000 | 0.114 | 800,000 | 0.114 |
| 14/09/2026 | 0.124 | 34.620 | 2,600,000 | 54.753 | 1,080,000 | 0.125 | 1,480,000 | 0.127 |
| 11/09/2026 | 0.130 | 34.820 | 1,040,000 | 54.558 | 400,000 | 0.132 | 640,000 | 0.131 |
| 10/09/2026 | 0.188 | 37.340 | 1,840,000 | 54.790 | 840,000 | 0.189 | 920,000 | 0.188 |
| 09/09/2026 | 0.198 | 37.600 | 1,680,000 | 55.379 | 880,000 | 0.196 | 720,000 | 0.190 |
| 08/09/2026 | 0.184 | 36.960 | 2,840,000 | 55.531 | 1,560,000 | 0.185 | 1,280,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:43 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |